MasterCard Incorporated
MA
$518.36
-$9.10-1.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.27% | 15.64% | 10.83% | 10.96% | 15.00% |
| Total Depreciation and Amortization | 25.14% | 20.75% | 15.93% | 14.09% | 10.85% |
| Total Amortization of Deferred Charges | 14.64% | 15.62% | 19.87% | 14.50% | 12.82% |
| Total Other Non-Cash Items | 872.97% | 96.86% | 870.00% | 54.55% | -55.42% |
| Change in Net Operating Assets | -38.65% | 67.11% | 97.19% | 71.11% | 46.47% |
| Cash from Operations | 19.40% | 24.18% | 39.27% | 32.00% | 23.37% |
| Capital Expenditure | -3.16% | -3.51% | 11.48% | -13.88% | -27.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.35% | -31.95% | 21.57% | 18.17% | 57.45% |
| Cash from Investing | 59.96% | -285.82% | -190.78% | -216.31% | -151.81% |
| Total Debt Issued | -68.64% | -68.64% | 327.46% | 7,903.08% | 154.83% |
| Total Debt Repaid | 43.86% | 43.86% | -8.60% | -- | -- |
| Issuance of Common Stock | -9.38% | 6.95% | 25.56% | -40.21% | -5.49% |
| Repurchase of Common Stock | -7.96% | -23.63% | -33.80% | -41.63% | -22.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.58% | -12.71% | -12.98% | -13.32% | -13.44% |
| Other Financing Activities | 3.85% | -- | -6,700.00% | -5,100.00% | -- |
| Cash from Financing | -30.85% | -53.46% | -1.86% | -9.09% | -14.21% |
| Foreign Exchange rate Adjustments | 267.34% | -78.02% | 5,125.00% | 525.00% | -255.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.37% | -102.89% | 885.77% | 105.43% | -72.97% |